Natural Gas Services Group Inc Cash Flow Quality Index
Natural Gas Services Group Inc cash flow quality index. Natural Gas Services Group Inc (NGS) has a Cash Flow Quality Index of 3.41x as of March 2026. Operating cash flow of $23.04 Million exceeds net income of $6.76 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Natural Gas Services Group Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Natural Gas Services Group Inc (2001–2025)
Cash flow quality index of Natural Gas Services Group Inc from 2001 to 2025. Historical Cash Flow Quality Index for Natural Gas Services Group Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Natural Gas Services Group Inc (NGS) net asset quality to measure how much of total assets are equity-financed.
Natural Gas Services Group Inc Cash Flow Quality Index by Year (2001–2025)
Natural Gas Services Group Inc cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Natural Gas Services Group Inc. For the full cash flow conversion analysis, see NGS operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.16x | $62.93 Million | $19.93 Million | ▼ -17.0% |
| 2024 | 3.80x | $65.50 Million | $17.23 Million | ▲ +0.1% |
| 2023 | 3.80x | $18.03 Million | $4.75 Million | ▼ -79.0% |
| 2020 | 18.06x | $32.65 Million | $1.81 Million | ▼ -67.1% |
| 2018 | 54.96x | $23.41 Million | $426.00K | ▲ +6151.8% |
| 2017 | 0.88x | $17.45 Million | $19.85 Million | ▼ -82.6% |
| 2016 | 5.07x | $32.77 Million | $6.47 Million | ▲ +23.5% |
| 2015 | 4.10x | $41.61 Million | $10.15 Million | ▲ +67.6% |
| 2014 | 2.45x | $34.56 Million | $14.13 Million | ▼ -10.3% |
| 2013 | 2.73x | $39.24 Million | $14.39 Million | ▼ -2.3% |
| 2012 | 2.79x | $35.42 Million | $12.69 Million | ▼ -19.0% |
| 2011 | 3.44x | $33.62 Million | $9.76 Million | ▼ -15.9% |
| 2010 | 4.10x | $28.80 Million | $7.03 Million | ▲ +40.3% |
| 2009 | 2.92x | $32.18 Million | $11.02 Million | ▲ +61.2% |
| 2008 | 1.81x | $28.25 Million | $15.59 Million | ▲ +21.8% |
| 2007 | 1.49x | $18.27 Million | $12.28 Million | ▼ -4.7% |
| 2006 | 1.56x | $11.84 Million | $7.59 Million | ▲ +83.2% |
| 2005 | 0.85x | $3.79 Million | $4.45 Million | ▼ -38.8% |
| 2004 | 1.39x | $4.70 Million | $3.37 Million | ▼ -39.8% |
| 2003 | 2.31x | $3.02 Million | $1.31 Million | ▼ -17.5% |
| 2002 | 2.81x | $2.21 Million | $786.09K | ▲ +27.7% |
| 2001 | 2.20x | $839.75K | $381.99K | — |